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DUPONT CAPITAL MANAGEMENT Corp Buys Vanguard Value ETF - DNQ, iShares MSCI EAFE Value, iShares ...

DUPONT CAPITAL MANAGEMENT Corp

  • New Purchases: VTV , EFV , IEFA , VEA, ALSN, CBI, CPT, FBHS, HRB, AXP,
  • Added Positions:BAC, WFC, EEM, EWH, SJM, RDN, EMN, AMAT, BHI, IR,
  • Reduced Positions:VOO, PFE, AGN, ACM, AVB, XOM, T, USB, NUE, AAPL,
  • Sold Out:EWA, MKTX, TXT, BSX, IM, PPS, AHL, HHC, NDAQ, NVDA,

For the details of DUPONT CAPITAL MANAGEMENT Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DUPONT+CAPITAL+MANAGEMENT+Corp

These are the top 5 holdings of DUPONT CAPITAL MANAGEMENT Corp

  1. E.I. du Pont de Nemours & Co ( DD ) - 9,969,322 shares, 16.51% of the total portfolio.
  2. Vanguard S&P 500 ( VOO ) - 1,844,737 shares, 8.55% of the total portfolio. Shares reduced by 35.83%
  3. Vanguard Value ETF - DNQ ( VTV ) - 1,263,052 shares, 2.65% of the total portfolio. New Position
  4. Apple Inc ( AAPL ) - 490,509 shares, 1.28% of the total portfolio. Shares reduced by 9.53%
  5. Taiwan Semiconductor Manufacturing Co Ltd ( TSM ) - 1,966,627 shares, 1.28% of the total portfolio. Shares added by 2.05%

New Purchase: Vanguard Value ETF - DNQ ( VTV )

DUPONT CAPITAL MANAGEMENT Corp initiated holdings in Vanguard Value ETF - DNQ. The purchase prices were between $84.65 and $94.76, with an estimated average price of $89.64. The stock is now traded at around $94.06. The impact to the portfolio due to this purchase was 2.65%. The holdings were 1,263,052 shares as of 2016-12-31.

New Purchase: Vanguard FTSE Developed Markets (VEA)

DUPONT CAPITAL MANAGEMENT Corp initiated holdings in Vanguard FTSE Developed Markets. The purchase prices were between $35.58 and $37.43, with an estimated average price of $36.47. The stock is now traded at around $37.98. The impact to the portfolio due to this purchase was 1.11%. The holdings were 1,350,916 shares as of 2016-12-31.

New Purchase: iShares MSCI EAFE Value (EFV)

DUPONT CAPITAL MANAGEMENT Corp initiated holdings in iShares MSCI EAFE Value. The purchase prices were between $45.15 and $48.56, with an estimated average price of $46.47. The stock is now traded at around $48.88. The impact to the portfolio due to this purchase was 1.11%. The holdings were 1,039,666 shares as of 2016-12-31.

New Purchase: iShares Core MSCI EAFE (IEFA)

DUPONT CAPITAL MANAGEMENT Corp initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $52.32 and $55.24, with an estimated average price of $53.66. The stock is now traded at around $55.66. The impact to the portfolio due to this purchase was 1.11%. The holdings were 920,107 shares as of 2016-12-31.

New Purchase: Allison Transmission Holdings Inc (ALSN)

DUPONT CAPITAL MANAGEMENT Corp initiated holdings in Allison Transmission Holdings Inc. The purchase prices were between $27.4 and $35.02, with an estimated average price of $31.12. The stock is now traded at around $35.22. The impact to the portfolio due to this purchase was 0.18%. The holdings were 237,416 shares as of 2016-12-31.

New Purchase: Chicago Bridge & Iron Co NV (CBI)

DUPONT CAPITAL MANAGEMENT Corp initiated holdings in Chicago Bridge & Iron Co NV. The purchase prices were between $26.84 and $36.21, with an estimated average price of $31.28. The stock is now traded at around $33.85. The impact to the portfolio due to this purchase was 0.17%. The holdings were 242,545 shares as of 2016-12-31.

Added: Bank of America Corporation (BAC)

DUPONT CAPITAL MANAGEMENT Corp added to the holdings in Bank of America Corporation by 535.99%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $23.36. The impact to the portfolio due to this purchase was 0.68%. The holdings were 1,625,286 shares as of 2016-12-31.

Added: Wells Fargo & Co (WFC)

DUPONT CAPITAL MANAGEMENT Corp added to the holdings in Wells Fargo & Co by 97.52%. The purchase prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $56.60. The impact to the portfolio due to this purchase was 0.34%. The holdings were 545,051 shares as of 2016-12-31.

Added: iShares MSCI Emerging Index Fund (EEM)

DUPONT CAPITAL MANAGEMENT Corp added to the holdings in iShares MSCI Emerging Index Fund by 52.96%. The purchase prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $37.34. The impact to the portfolio due to this purchase was 0.19%. The holdings were 690,581 shares as of 2016-12-31.

Added: iShares MSCI Hong Kong Index Fund (EWH)

DUPONT CAPITAL MANAGEMENT Corp added to the holdings in iShares MSCI Hong Kong Index Fund by 140.63%. The purchase prices were between $19.31 and $22.25, with an estimated average price of $20.96. The stock is now traded at around $21.00. The impact to the portfolio due to this purchase was 0.18%. The holdings were 672,976 shares as of 2016-12-31.

Added: JM Smucker Co (SJM)

DUPONT CAPITAL MANAGEMENT Corp added to the holdings in JM Smucker Co by 228.89%. The purchase prices were between $124.74 and $135.39, with an estimated average price of $129.6. The stock is now traded at around $135.69. The impact to the portfolio due to this purchase was 0.16%. The holdings were 80,668 shares as of 2016-12-31.

Added: Radian Group Inc (RDN)

DUPONT CAPITAL MANAGEMENT Corp added to the holdings in Radian Group Inc by 160.16%. The purchase prices were between $12.99 and $18.31, with an estimated average price of $15.01. The stock is now traded at around $18.23. The impact to the portfolio due to this purchase was 0.15%. The holdings were 616,178 shares as of 2016-12-31.

Sold Out: iShares MSCI Australia Index Fund (EWA)

DUPONT CAPITAL MANAGEMENT Corp sold out the holdings in iShares MSCI Australia Index Fund. The sale prices were between $19.9 and $21.32, with an estimated average price of $20.58.

Sold Out: MarketAxess Holdings Inc (MKTX)

DUPONT CAPITAL MANAGEMENT Corp sold out the holdings in MarketAxess Holdings Inc. The sale prices were between $145.53 and $171.02, with an estimated average price of $158.88.

Sold Out: Textron Inc (TXT)

DUPONT CAPITAL MANAGEMENT Corp sold out the holdings in Textron Inc. The sale prices were between $37.77 and $49.04, with an estimated average price of $43.58.

Sold Out: Boston Scientific Corp (BSX)

DUPONT CAPITAL MANAGEMENT Corp sold out the holdings in Boston Scientific Corp. The sale prices were between $20.09 and $23.77, with an estimated average price of $21.82.

Sold Out: Ingram Micro Inc (IM)

DUPONT CAPITAL MANAGEMENT Corp sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: Post Properties Inc (PPS)

DUPONT CAPITAL MANAGEMENT Corp sold out the holdings in Post Properties Inc. The sale prices were between $60.55 and $67.67, with an estimated average price of $64.48.

Reduced: Vanguard S&P 500 ( VOO )

DUPONT CAPITAL MANAGEMENT Corp reduced to the holdings in Vanguard S&P 500 by 35.83%. The sale prices were between $191.48 and $209.19, with an estimated average price of $200.8. The stock is now traded at around $210.15. The impact to the portfolio due to this sale was -4.73%. DUPONT CAPITAL MANAGEMENT Corp still held 1,844,737 shares as of 2016-12-31.

Reduced: Pfizer Inc (PFE)

DUPONT CAPITAL MANAGEMENT Corp reduced to the holdings in Pfizer Inc by 40.36%. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $31.47. The impact to the portfolio due to this sale was -0.35%. DUPONT CAPITAL MANAGEMENT Corp still held 658,926 shares as of 2016-12-31.

Reduced: Allergan PLC (AGN)

DUPONT CAPITAL MANAGEMENT Corp reduced to the holdings in Allergan PLC by 35.04%. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $213.53. The impact to the portfolio due to this sale was -0.19%. DUPONT CAPITAL MANAGEMENT Corp still held 65,063 shares as of 2016-12-31.

Reduced: AvalonBay Communities Inc (AVB)

DUPONT CAPITAL MANAGEMENT Corp reduced to the holdings in AvalonBay Communities Inc by 63.75%. The sale prices were between $159.75 and $177.15, with an estimated average price of $168.58. The stock is now traded at around $173.31. The impact to the portfolio due to this sale was -0.18%. DUPONT CAPITAL MANAGEMENT Corp still held 24,822 shares as of 2016-12-31.

Reduced: AECOM (ACM)

DUPONT CAPITAL MANAGEMENT Corp reduced to the holdings in AECOM by 83.49%. The sale prices were between $26.92 and $40.13, with an estimated average price of $33.2. The stock is now traded at around $37.87. The impact to the portfolio due to this sale was -0.18%. DUPONT CAPITAL MANAGEMENT Corp still held 49,930 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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